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Duncker Streett & Co Portfolio holdings

AUM $574M
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$887K
3
+$882K
4
VFC icon
VF Corp
VFC
+$792K
5
APH icon
Amphenol
APH
+$677K

Top Sells

1
+$1.47M
2
+$1.34M
3
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.29%
22,934
-3,997
102
$1.07M 0.29%
6,150
-100
103
$1.05M 0.28%
11,120
-42
104
$1.02M 0.27%
30,620
-985
105
$986K 0.26%
15,808
-199
106
$984K 0.26%
7,500
107
$978K 0.26%
74,832
108
$975K 0.26%
31,386
-2,749
109
$974K 0.26%
19,755
-1,300
110
$969K 0.26%
16,625
+865
111
$955K 0.26%
15,946
112
$949K 0.25%
20,848
113
$939K 0.25%
4,027
-399
114
$915K 0.24%
19,384
-1,401
115
$906K 0.24%
22,664
-2,000
116
$888K 0.24%
6,642
-275
117
$884K 0.24%
4,492
118
$811K 0.22%
31,152
+146
119
$805K 0.22%
17,004
+1,000
120
$778K 0.21%
10,117
-1,785
121
$767K 0.21%
6,067
-1,398
122
$761K 0.2%
11,178
+1
123
$755K 0.2%
19,334
+719
124
$734K 0.2%
8,863
-1,162
125
$732K 0.2%
44,535
+1,170
3 4
5
6 7